Mercedes-Benz Group AG (1MBG.MI)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Auto Manufacturers |
Highlights
| Market Cap | €67.09B |
|---|---|
| EPS (TTM) | €12.24 |
| PE Ratio | 5.11 |
| Year Range | €51.11 - €71.74 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Mercedes-Benz Group AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mercedes-Benz Group AG had a return of 4.62% year-to-date (YTD) and -3.87% in the last 12 months. Over the past 10 years, Mercedes-Benz Group AG had an annualized return of 7.59%, while the S&P 500 had an annualized return of 10.95%, indicating that Mercedes-Benz Group AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.62% | 18.42% |
| 1 month | 1.98% | 2.28% |
| 6 months | -10.36% | 9.95% |
| 1 year | -3.87% | 25.31% |
| 5 years (annualized) | 18.63% | 14.08% |
| 10 years (annualized) | 7.59% | 10.95% |
Monthly Returns
The table below presents the monthly returns of 1MBG.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.19% | 17.30% | 0.18% | -2.97% | -0.15% | -2.85% | -5.17% | 4.62% | |||||
| 2023 | 10.91% | 6.94% | -2.87% | -0.44% | 6.72% | 5.95% | -1.48% | -3.76% | -5.89% | -15.61% | 7.27% | 7.85% | 13.00% |
| 2022 | 1.44% | 0.09% | -9.08% | 5.51% | 6.24% | -16.94% | 4.88% | -1.65% | -7.44% | 12.07% | 10.21% | -4.88% | -3.62% |
| 2021 | 3.72% | 12.97% | 14.89% | -0.40% | 2.54% | -0.89% | -0.33% | -5.95% | 8.94% | 10.90% | -2.39% | -1.45% | 48.44% |
| 2020 | -15.57% | -11.24% | -26.85% | 20.48% | 6.49% | 7.18% | 6.93% | 13.47% | 9.25% | -4.61% | 28.83% | -1.60% | 20.81% |
| 2019 | 12.66% | 2.11% | -1.04% | 11.12% | -14.39% | 5.32% | -3.47% | -9.50% | 6.67% | 15.06% | -2.27% | -3.30% | 15.58% |
| 2018 | 3.95% | -3.59% | -2.33% | -0.13% | -5.60% | -10.55% | 7.58% | -5.93% | -2.97% | -3.09% | -5.83% | -7.57% | -31.64% |
| 2017 | 1.01% | -1.51% | 5.33% | -0.65% | -5.90% | -1.94% | -6.32% | 3.12% | 10.06% | 5.94% | -2.10% | 1.29% | 7.30% |
| 2016 | -18.02% | -1.56% | 6.84% | -4.50% | 0.41% | -12.60% | 13.39% | 2.48% | 1.21% | 3.42% | -3.62% | 10.22% | -6.64% |
| 2015 | 15.83% | 6.40% | 4.03% | -0.32% | -0.87% | -4.26% | -1.10% | -11.84% | -8.95% | 20.89% | 7.24% | -7.64% | 15.30% |
| 2014 | -2.69% | 8.60% | 2.62% | -0.01% | 5.12% | -2.29% | -9.30% | 0.32% | -2.82% | 2.57% | 9.37% | 2.66% | 13.41% |
| 2013 | 3.37% | 6.39% | -7.10% | 4.35% | 17.62% | -6.43% | 13.76% | -0.67% | 9.78% | 5.41% | 1.24% | 3.60% | 60.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1MBG.MI is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mercedes-Benz Group AG (1MBG.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mercedes-Benz Group AG granted a 8.51% dividend yield in the last twelve months. The annual payout for that period amounted to €5.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.30 | €5.20 | €5.00 | €15.35 | €1.80 | €3.25 | €3.65 | €3.25 | €3.25 | €2.45 | €2.25 | €2.20 |
Dividend yield | 8.51% | 8.09% | 8.14% | 22.29% | 3.19% | 6.56% | 7.97% | 4.60% | 4.71% | 3.14% | 3.24% | 3.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Mercedes-Benz Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €5.30 | €0.00 | €0.00 | €0.00 | €5.30 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €5.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.20 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €5.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €14.00 | €15.35 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €3.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.25 |
| 2018 | €0.00 | €0.00 | €0.00 | €3.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.65 |
| 2017 | €0.00 | €0.00 | €3.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.25 |
| 2016 | €0.00 | €0.00 | €0.00 | €3.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.25 |
| 2015 | €0.00 | €0.00 | €0.00 | €2.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.45 |
| 2014 | €0.00 | €0.00 | €0.00 | €2.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.25 |
| 2013 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mercedes-Benz Group AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mercedes-Benz Group AG was 76.08%, occurring on Mar 2, 2009. Recovery took 1228 trading sessions.
The current Mercedes-Benz Group AG drawdown is 12.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.08% | Oct 30, 2007 | 336 | Mar 2, 2009 | 1228 | Dec 27, 2013 | 1564 |
| -70.96% | Mar 17, 2015 | 1271 | Mar 19, 2020 | 243 | Mar 4, 2021 | 1514 |
| -28.72% | Nov 23, 2021 | 164 | Jul 14, 2022 | 143 | Feb 2, 2023 | 307 |
| -26.63% | Jun 15, 2023 | 97 | Oct 31, 2023 | 109 | Apr 8, 2024 | 206 |
| -20.35% | Jul 7, 2014 | 70 | Oct 13, 2014 | 60 | Jan 12, 2015 | 130 |
Volatility
Volatility Chart
The current Mercedes-Benz Group AG volatility is 7.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mercedes-Benz Group AG.
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Income Statement
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